LIC MF Nifty Midcap 100 ETF
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty Midcap 100 ETF
AMC	LIC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	08-Feb-24
Fund Manager	Sumit Bhatnagar
Net Assets ()	640.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	5.64	3.61	-2.86	7.54	0.00	0.00	10.72

Holdings
Company Name	Hold %
Max Healthcare	3.28
BSE	2.97
Suzlon Energy	2.71
Persistent Sys	2.38
Coforge	2.18
PB Fintech.	2.11
Dixon Technolog.	2.05
Lupin	1.96
Federal Bank	1.90
Indus Towers	1.78
SRF	1.72
Cummins India	1.67
HDFC AMC	1.64
H P C L	1.40
Marico	1.39
IDFC First Bank	1.38
Voltas	1.34
Aurobindo Pharma	1.32
Godrej Propert.	1.29
Yes Bank	1.29
UPL	1.28
Colgate-Palmoliv	1.27
Bharat Forge	1.26
Phoenix Mills	1.23
AU Small Finance	1.21
Tube Investments	1.20
Max Financial	1.19
Ashok Leyland	1.18
Mphasis	1.15
Torrent Power	1.14
B H E L	1.12
P I Industries	1.12
APL Apollo Tubes	1.12
GMR Airports	1.10
Solar Industries	1.10
Mankind Pharma	1.10
Page Industries	1.08
One 97	1.08
NHPC Ltd	1.06
SBI Cards	1.06
Alkem Lab	1.05
Polycab India	1.05
Muthoot Finance	1.03
Jubilant Food.	1.02
Union Bank (I)	0.98
FSN E-Commerce	0.98
NMDC	0.96
Glenmark Pharma.	0.94
MRF	0.92
Supreme Inds.	0.90
Petronet LNG	0.89
I R C T C	0.89
KPIT Technologi.	0.86
Oil India	0.85
Sona BLW Precis.	0.83
Patanjali Foods	0.81
Prestige Estates	0.81
Rail Vikas	0.81
Oberoi Realty	0.78
Indian Bank	0.77
Container Corpn.	0.77
Tata Comm	0.75
Oracle Fin.Serv.	0.75
Tata Elxsi	0.73
Vodafone Idea	0.72
Kalyan Jewellers	0.72
Hindustan Zinc	0.69
LIC Housing Fin.	0.68
M & M Fin. Serv.	0.68
Adani Total Gas	0.68
S A I L	0.67
Exide Inds.	0.66
Mazagon Dock	0.65
Natl. Aluminium	0.64
Astral	0.64
Biocon	0.62
Indraprastha Gas	0.57
Apollo Tyres	0.56
ACC	0.53
Bank of India	0.53
Aditya Birla Cap	0.53
L&T Finance Ltd	0.50
Aditya Bir. Fas.	0.49
Bandhan Bank	0.49
Cochin Shipyard	0.48
Bharat Dynamics	0.48
Bharti Hexacom	0.45
Indian Renewable	0.44
Escorts Kubota	0.43
Tata Technolog.	0.42
H U D C O	0.40
Motil.Oswal.Fin.	0.37
IRB Infra.Devl.	0.36
Vishal Mega Mart	0.32
NTPC Green	0.31
Bank of Maha	0.29
SJVN	0.27
Waaree Energies	0.26
Premier Energies	0.25
Ola Electric	0.19
TREPS	0.82
Net CA & Others	-0.70